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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDI,Village Panchayat & Equivalent:-UMRAULI HAIDER |
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| Opening Balance | 3,79,488.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,59,578.00 | 0.00 | 0.00 | 3,78,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 1,60,107.00 | 0.00 |
| November, 2020 | 91,984.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 1,83,968.00 | 0.00 | 0.00 | 2,11,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,92,264.00 | 0.00 | 0.00 | 59,035.00 | 0.00 |
| Total | 27,47,732.00 | 0.00 | 0.00 | 8,23,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |